Rizhao Port Co (SHSE:600017) Current Ratio: 0.37 (As of Mar. 2026) — 18% Below Median

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SHSE:600017 Rizhao Port Co Ltd SHSE:600017
73 GF Score
Price ¥2.68
GF Value ¥2.74
Valuation Fairly Valued
! 11 Warning Signs
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What is Rizhao Port Co Current Ratio?

Rizhao Port Co SHSE:600017 +1.52% 73 Current Ratio is 0.37 as of Mar. 2026, which is 18% below its 10-year median of 0.45. GuruFocus rates SHSE:600017 with a GF Score™ of 73/100 and a GF Value™ of ¥2.74 (Fairly Valued). The stock has 11 warning signs investors should review. Among 1,004 Transportation companies, Rizhao Port Co ranks worse than 95.22% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Rizhao Port Co's current ratio for the quarter that ended in Mar. 2026 was 0.37.

Rizhao Port Co has a current ratio of 0.37. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If Rizhao Port Co has good long-term prospects, it may be able to borrow against those prospects to meet current obligations.

The historical rank and industry rank for Rizhao Port Co's Current Ratio or its related term are showing as below:

SHSE:600017' s Current Ratio Range Over the Past 10 Years
Min: 0.26   Med: 0.45   Max: 0.76
Current: 0.37

During the past 13 years, Rizhao Port Co's highest Current Ratio was 0.76. The lowest was 0.26. And the median was 0.45.

SHSE:600017's Current Ratio is ranked worse than
95.22% of 1004 companies
in the Transportation industry
Industry Median: 1.46 vs SHSE:600017: 0.37

Rizhao Port Co  (SHSE:600017) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Rizhao Port Co Current Ratio Related Terms


Rizhao Port Co Current Ratio Historical Data

* Premium members only.

The historical data trend for Rizhao Port Co's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rizhao Port Co Current Ratio Chart

Rizhao Port Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.31 0.30 0.29 0.29 0.36

Rizhao Port Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.30 0.29 0.32 0.36 0.37

Rizhao Port Co Current Ratio Competitor Comparison

For the Marine Shipping subindustry, Rizhao Port Co's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Rizhao Port Co Current Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, Rizhao Port Co's Current Ratio distribution charts can be found below:

* The bar in red indicates where Rizhao Port Co's Current Ratio falls into.


SHSE:600017
73GF Score
Rizhao Port Co Ltd SHSE:600017
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Rizhao Port Co Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Rizhao Port Co's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=3576.958/9811.808
=0.36

Rizhao Port Co's Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=3614.37/9852.039
=0.37

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 0.37 mean?
Rizhao Port Co (SHSE:600017) has a Current Ratio of 0.37 as of Mar. 2026. This is 18% below median its historical median of 0.45. Over the past decade, Rizhao Port Co's Current Ratio has ranged from 0.26 to 0.76. According to the industry distribution chart, Rizhao Port Co ranks #956 out of 1004 companies in the Transportation industry, placing it in the top 95.2%.
Is Rizhao Port Co's Current Ratio too high?
Rizhao Port Co's current Current Ratio of 0.37 is 18% below median its 10-year median of 0.45. Over the past 10 years, this metric has ranged from a low of 0.26 to a high of 0.76. The Transportation industry median Current Ratio is 1.46. Rizhao Port Co's value of 0.37 is 74.7% below this industry median. Based on the distribution chart, Rizhao Port Co ranks #956 out of 1004 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Rizhao Port Co has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Rizhao Port Co's Current Ratio compare to competitors?
According to the Transportation industry distribution chart, Rizhao Port Co ranks #956 out of 1004 companies for Current Ratio. This places Rizhao Port Co in the lower half of its industry. The industry median Current Ratio is 1.46. Rizhao Port Co's value of 0.37 is 74.7% below this benchmark. Historically, Rizhao Port Co's own Current Ratio has ranged from 0.26 to 0.76 over the past decade. While the company's 10-year median is 0.45 vs. the industry median of 1.46, Rizhao Port Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Transportation company?
The median Current Ratio among Transportation companies is 1.46, based on 1,004 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Rizhao Port Co's current Current Ratio of 0.37 is 74.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Transportation industry, the median Current Ratio is 1.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rizhao Port Co's current Current Ratio is 0.37, which is 18% below median its own 10-year median of 0.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rizhao Port Co stock overvalued right now?
Based on GuruFocus' analysis, Rizhao Port Co (SHSE:600017) is currently considered Fairly Valued. The stock's GF Value™ is ¥2.74, compared to a current price of ¥2.68 — trading 2.2% below its estimated fair value. The current Current Ratio is 0.37, which is 18% below median its 10-year median of 0.45 and 74.7% below the Transportation industry median of 1.46. Rizhao Port Co's overall GF Score™ is 73/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Rizhao Port Co (SHSE:600017), the current Current Ratio is 0.37 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Rizhao Port Co (SHSE:600017) Overvalued in 2026?

Based on GuruFocus' analysis, Rizhao Port Co stock appears to be undervalued. The current stock price of ¥2.68 is trading 2.2% below its estimated GF Value™ of ¥2.74. GuruFocus considers Rizhao Port Co to be Fairly Valued.

Key valuation signals for SHSE:600017:

  • Current Ratio: 0.37 (18% below median its 10-year median of 0.45)
  • GF Value™: ¥2.74 vs. price of ¥2.68 (2.2% below fair value)
  • GF Score™: 73/100 with 11 warning signs
  • Industry Position: 74.7% below the Transportation median (#956 of 1004)

No single metric tells the full story. See the SHSE:600017 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rizhao Port Co Business Description

Address Haibin 2nd Road, Shandong Province, Rizhao, Shandong, CHN, 276826
Rizhao Port Co Ltd is engaged in port operations including loading, unloading, and storage of general cargo such as coal and ore.
73GF Score

Get the complete analysis for SHSE:600017

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥2.68
Price
¥2.74
GF Value